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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.26%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.57%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$977M 0.14%
3,976,180
+448,329
127
$977M 0.14%
12,461,524
+2,184,376
128
$968M 0.14%
20,854,671
-261,259
129
$968M 0.14%
11,439,622
+570,267
130
$954M 0.14%
55,568,785
-15,425,410
131
$945M 0.14%
21,146,168
-4,549,222
132
$930M 0.13%
5,441,814
-34,815
133
$913M 0.13%
2,820,362
+969,574
134
$908M 0.13%
28,906,747
+7,131,335
135
$904M 0.13%
2,445,258
+420,782
136
$900M 0.13%
9,424,864
+416,981
137
$897M 0.13%
8,322,786
-450,522
138
$894M 0.13%
12,004,699
-438,175
139
$894M 0.13%
4,508,532
-880,913
140
$890M 0.13%
3,765,978
+185,625
141
$890M 0.13%
6,040,785
-3,585,038
142
$880M 0.13%
3,726,026
+1,975,527
143
$875M 0.13%
3,544,607
-296,998
144
$871M 0.13%
6,113,794
-204,832
145
$857M 0.12%
20,907,270
+2,456,351
146
$836M 0.12%
32,815,438
+2,473,524
147
$826M 0.12%
3,058,221
+205,505
148
$821M 0.12%
6,849,994
+224,533
149
$809M 0.12%
9,623,730
+1,804,748
150
$800M 0.12%
2,430,144
+467,154